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Ashgrove Kitchens Limited

02092604

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 MARSH LANE, CREDITON, EX17 1ES
Incorporated 23/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Andrew Philip John Davis

director · Since 29/06/1992

KITCHEN PLANNER/MANUFACTURER-D

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Paul Brimblecombe

director · Since 01/04/2006

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew Philip John Davis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

3, Marsh Lane, Crediton, EX17 1ES

Notified 06/04/2016

Mr Paul Brimblecombe

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Marsh Lane, Crediton, EX17 1ES

Notified 10/05/2017

Former PSCs

Mr Paul Brimblecombe

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1993Registered 18/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1987Registered 13/03/1987Satisfied 11/09/1991

CompanyRankvs 433+ SIC 31020 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
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90
4East Coast Fittings Limited
90
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90
6Crown Products (Kent) Limited
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7Grantech Limited
90
8S.D.C. Manufacturing Limited
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10Sunny Bedrooms & Kitchen Limited
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433Ashgrove Kitchens Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£573k

Fixed Assets

£101k

Debtors

£120k

17avg. employees

Tax at Year End(2022)

Corp tax£31k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£18k
2024—-£48k
2023—+£47k
2022—+£22k
20211.20—

Derived from filed accounts. Not audited figures.